PG

PEAK6 Group Portfolio holdings

AUM $2.54B
1-Year Est. Return 2.21%
This Quarter Est. Return
1 Year Est. Return
+2.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,308
New
Increased
Reduced
Closed

Top Buys

1 +$44.2M
2 +$36.2M
3 +$34.3M
4
WMT icon
Walmart
WMT
+$28.3M
5
TSLA icon
Tesla
TSLA
+$26.3M

Top Sells

1 +$91.3M
2 +$46M
3 +$41.3M
4
MU icon
Micron Technology
MU
+$39.6M
5
BAC icon
Bank of America
BAC
+$39M

Sector Composition

1 Consumer Discretionary 18.22%
2 Technology 15.99%
3 Financials 13.16%
4 Communication Services 11.51%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RCL icon
451
Royal Caribbean
RCL
$78.2B
$1.08M ﹤0.01%
+9,157
CALX icon
452
Calix
CALX
$4.47B
$1.08M ﹤0.01%
+157,219
ERJ icon
453
Embraer
ERJ
$11.8B
$1.07M ﹤0.01%
41,333
-70,435
BBBY
454
Bed Bath & Beyond
BBBY
$531M
$1.07M ﹤0.01%
35,818
-4,325
DRI icon
455
Darden Restaurants
DRI
$21B
$1.07M ﹤0.01%
+12,530
DEO icon
456
Diageo
DEO
$51.2B
$1.07M ﹤0.01%
+7,882
AZUL
457
DELISTED
Azul
AZUL
$1.06M ﹤0.01%
+30,514
EPC icon
458
Edgewell Personal Care
EPC
$901M
$1.06M ﹤0.01%
21,634
+18,443
VMI icon
459
Valmont Industries
VMI
$8.14B
$1.05M ﹤0.01%
7,210
-4,960
BKR icon
460
Baker Hughes
BKR
$47.8B
$1.05M ﹤0.01%
+37,847
SAN icon
461
Banco Santander
SAN
$150B
$1.05M ﹤0.01%
+166,575
ASH icon
462
Ashland
ASH
$2.24B
$1.04M ﹤0.01%
14,948
-28,841
NBL
463
DELISTED
Noble Energy, Inc.
NBL
$1.04M ﹤0.01%
34,386
-11,691
CARS icon
464
Cars.com
CARS
$660M
$1.04M ﹤0.01%
36,744
-72,889
IRM icon
465
Iron Mountain
IRM
$30.4B
$1.04M ﹤0.01%
31,678
+30,712
NNI icon
466
Nelnet
NNI
$4.67B
$1.04M ﹤0.01%
+19,760
ABT icon
467
Abbott
ABT
$215B
$1.03M ﹤0.01%
17,209
-95,925
CLW icon
468
Clearwater Paper
CLW
$283M
$1.03M ﹤0.01%
+26,319
MDC
469
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.02M ﹤0.01%
+42,834
XOP icon
470
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.81B
$1.02M ﹤0.01%
7,237
-11,251
ITRI icon
471
Itron
ITRI
$4.59B
$1M ﹤0.01%
+14,050
SYNA icon
472
Synaptics
SYNA
$2.77B
$997K ﹤0.01%
+21,792
MAN icon
473
ManpowerGroup
MAN
$1.42B
$995K ﹤0.01%
+8,641
RHP icon
474
Ryman Hospitality Properties
RHP
$5.48B
$993K ﹤0.01%
+12,816
JKS
475
JinkoSolar
JKS
$1.3B
$991K ﹤0.01%
+54,289